Noch Einer ApS — Credit Rating and Financial Key Figures
CVR number: 42182087
Rouloen 4, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.41 | 101.64 | 156.18 | 187.56 |
| Total depreciation | -29.04 | -34.81 | -34.81 | -34.81 |
| EBIT | 114.36 | 66.82 | 121.37 | 152.74 |
| Other financial expenses | - 115.71 | -82.08 | - 101.49 | - 117.68 |
| Pre-tax profit | -1.35 | -15.25 | 19.87 | 35.06 |
| Income taxes | -0.72 | -7.71 | ||
| Net earnings | -1.35 | -15.25 | 19.15 | 27.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 173.59 | 4 138.78 | 4 103.96 | 4 069.15 |
| Tangible assets total | 4 173.59 | 4 138.78 | 4 103.96 | 4 069.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.80 | 2.75 | ||
| Short term receivables total | 16.80 | 2.75 | ||
| Cash and bank deposits | 20.10 | 19.67 | 39.92 | |
| Cash and cash equivalents | 20.10 | 19.67 | 39.92 | |
| Balance sheet total (assets) | 4 210.49 | 4 141.52 | 4 123.64 | 4 109.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.35 | -16.60 | 2.55 | |
| Profit of the financial year | -1.35 | -15.25 | 19.15 | 27.35 |
| Shareholders equity total | 38.65 | 23.40 | 42.55 | 69.90 |
| Non-current loans from credit institutions | 2 933.12 | 2 839.83 | 2 746.10 | 2 556.81 |
| Non-current liabilities total | 2 933.12 | 2 839.83 | 2 746.10 | 2 556.81 |
| Current loans from credit institutions | 1.58 | 95.13 | ||
| Current owed to participating | 1 143.44 | 1 189.81 | ||
| Short-term deferred tax liabilities | 0.72 | 8.43 | ||
| Other non-interest bearing current liabilities | 95.28 | 86.90 | 1 334.26 | 1 378.80 |
| Current liabilities total | 1 238.72 | 1 278.30 | 1 334.98 | 1 482.37 |
| Balance sheet total (liabilities) | 4 210.49 | 4 141.52 | 4 123.64 | 4 109.07 |
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